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NAV: 23 Sep 2025
₹15.48
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,883.48Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (99)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.35% |
ICICI Bank Ltd. | Financial | Equity | 4.02% |
Reliance Industries Ltd. | Energy | Equity | 2.82% |
NTPC Ltd. | Energy | Equity | 2.47% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.46% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.35% |
Larsen & Toubro Ltd. | Construction | Equity | 2.25% |
Infosys Ltd. | Technology | Equity | 2.13% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.90% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.79% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.79% |
Home First Finance Company India Ltd. | Financial | Equity | 1.78% |
Ceat Ltd. | Automobile | Equity | 1.70% |
Bharti Airtel Ltd. | Communication | Equity | 1.65% |
Chalet Hotels Ltd. | Services | Equity | 1.59% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.45% |
Coforge Ltd. | Technology | Equity | 1.34% |
Bajaj Finance Ltd. | Financial | Equity | 1.27% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.25% |
Solar Industries India Ltd. | Chemicals | Equity | 1.24% |
Firstsource Solutions Ltd. | Services | Equity | 1.23% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.22% |
Trent Ltd. | Services | Equity | 1.21% |
Oil India Ltd. | Energy | Equity | 1.21% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.18% |
KFin Technologies Ltd. | Financial | Equity | 1.14% |
TVS Motor Company Ltd. | Automobile | Equity | 1.13% |
Shriram Finance Ltd | Financial | Equity | 1.13% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.08% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.08% |
PNB Housing Finance Ltd. | Financial | Equity | 1.06% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.05% |
Sundaram Finance Ltd. | Financial | Equity | 1.04% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.04% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.04% |
Tech Mahindra Ltd. | Technology | Equity | 1.00% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.00% |
HCL Technologies Ltd. | Technology | Equity | 0.99% |
City Union Bank Ltd. | Financial | Equity | 0.99% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.99% |
Persistent Systems Ltd. | Technology | Equity | 0.98% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.98% |
PB Fintech Ltd. | Services | Equity | 0.97% |
Marico Ltd. | Consumer Staples | Equity | 0.94% |
Eternal Ltd. | Services | Equity | 0.94% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.93% |
Max Financial Services Ltd. | Financial | Equity | 0.88% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.87% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.84% |
State Bank of India | Financial | Equity | 0.83% |
Endurance Technologies Ltd. | Automobile | Equity | 0.83% |
Ultratech Cement Ltd. | Construction | Equity | 0.82% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.82% |
Triveni Turbine Ltd. | Construction | Equity | 0.82% |
The Federal Bank Ltd. | Financial | Equity | 0.81% |
Kei Industries Ltd. | Capital Goods | Equity | 0.81% |
Indian Bank | Financial | Equity | 0.80% |
The Indian Hotels Company Ltd. | Services | Equity | 0.79% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.79% |
Lupin Ltd. | Healthcare | Equity | 0.78% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.78% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.78% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.77% |
Brigade Enterprises Ltd. | Construction | Equity | 0.64% |
Godrej Properties Ltd. | Construction | Equity | 0.63% |
The Phoenix Mills Ltd. | Construction | Equity | 0.62% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.61% |
Vishal Mega Mart Ltd. | Services | Equity | 0.59% |
Muthoot Finance Ltd. | Financial | Equity | 0.56% |
Mphasis Ltd. | Technology | Equity | 0.55% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.54% |
Escorts Kubota Ltd. | Automobile | Equity | 0.52% |
Eicher Motors Ltd. | Automobile | Equity | 0.50% |
Ashok Leyland Ltd. | Automobile | Equity | 0.50% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.49% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
360 One Wam Ltd. | Financial | Equity | 0.48% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.48% |
NMDC Ltd. | Metals & Mining | Equity | 0.48% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.48% |
BSE Ltd. | Services | Equity | 0.46% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.46% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.46% |
Craftsman Automation Ltd. | Automobile | Equity | 0.45% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.43% |
ABB India Ltd. | Capital Goods | Equity | 0.43% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.42% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.40% |
TBO Tek Ltd. | Services | Equity | 0.40% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.33% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.30% |
Swiggy Ltd. | Services | Equity | 0.30% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.29% |
Netweb Technologies India Ltd. | Technology | Equity | 0.29% |
Vedant Fashions Ltd. | Services | Equity | 0.23% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.22% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.14% |
HDB Financial Services Ltd. | Financial | Equity | 0.05% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.4% | 14.5% | -1.5% | 56.4% |
| Category average | NA | NA | -3.2% | NA |
| Rank with in category | 31 | 27 | 26 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | -1.4% | 25.5% | 19,227.04 |
Axis Multicap Fund Direct Growth | 4 | -1.4% | 24.4% | 8,328.62 |
Nippon India Multi Cap Fund Direct Growth | 5 | -0.1% | 23.9% | 46,215.71 |
HDFC Multi Cap Fund Direct Growth | 4 | -3.7% | 23.1% | 18,270.91 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | -3.0% | 21.8% | 15,281.49 |
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Amit VoraOct 2023 - PresentView details
Amit Vora
Oct 2023 - Present
View details
Education
Mr. Vora has done B.Com from University of Mumbai
Experience
Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Also manages these schemes
Trideep BhattacharyaOct 2023 - PresentView details
Trideep Bhattacharya
Oct 2023 - Present
View details
Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Also manages these schemes
Sumanta KhanOct 2024 - PresentView details
Sumanta Khan
Oct 2024 - Present
View details
Education
Mr. Khan has done PGDM
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.
Also manages these schemes
Raj KoradiaAug 2024 - PresentView details
Raj Koradia
Aug 2024 - Present
View details
Education
Mr. Koradia has done B.Com and CA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.4%
Cons
1Y annualised returns lower than category average by 1.37%
Compare funds
Edelweiss Multi Cap Fund Direct Growth
VS
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